Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
加拿大市場個股詳情
Sanu Gold Corp (SANU)
- 0.275
- -0.005-1.79%
延時15分鐘行情已收盤 05/15 15:08 (美東)
1.19億總市值-27.50市盈率TTM
0.275最高價0.265最低價19.54萬股成交量0.270今開0.280昨收5.32萬成交額0.38552周最高0.05%換手率4.31億總股本0.21052周最低-0.01每股收益TTM1.19億流通值0.460歷史最高虧損市盈率(靜)4.31億流通股0.030歷史最低-0.01每股收益(静)3.57%振幅--股息TTM4.66市淨率1股每手--股息率TTM
Sanu Gold Corp (SANU) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 95.68%2,231.57萬 | 487.81%2,432.25萬 | 17,044.56%2,580.67萬 | 17,044.56%2,580.67萬 | 877.53%1,241.04萬 | 394.12%1,140.43萬 | 2,419.31%413.78萬 | -81.92%15.05萬 | -81.92%15.05萬 | -44.80%126.96萬 |
| -現金和現金等價物 | 241.14%2,231.57萬 | 264.45%1,508.01萬 | 5,173.03%793.72萬 | 5,173.03%793.72萬 | 277.20%478.88萬 | 183.42%654.14萬 | 2,419.31%413.78萬 | -81.92%15.05萬 | -81.92%15.05萬 | -44.80%126.96萬 |
| -短期投資 | --0 | --924.25萬 | --1,786.95萬 | --1,786.95萬 | --762.16萬 | --486.29萬 | ---- | --0 | --0 | ---- |
| 應收款項 | 497.68%23.91萬 | 496.65%23.02萬 | 3,385.81%10.24萬 | 3,385.81%10.24萬 | 21.93%5.14萬 | 23.44%4萬 | 155.22%3.86萬 | -91.50%2,939 | -91.50%2,939 | -52.11%4.21萬 |
| -應收賬款 | 497.68%23.91萬 | 496.65%23.02萬 | 3,385.81%10.24萬 | 3,385.81%10.24萬 | 21.93%5.14萬 | 23.44%4萬 | 155.22%3.86萬 | -91.50%2,939 | -91.50%2,939 | -52.11%4.21萬 |
| 預付費用 | 34.37%6.61萬 | -4.49%4.59萬 | 250.37%4.95萬 | 250.37%4.95萬 | 203.55%6.5萬 | 47.80%4.92萬 | 6.56%4.81萬 | 14.30%1.41萬 | 14.30%1.41萬 | 64.40%2.14萬 |
| 流動資產合計 | 96.81%2,262.09萬 | 482.29%2,459.86萬 | 15,390.45%2,595.86萬 | 15,390.45%2,595.86萬 | 839.66%1,252.68萬 | 384.20%1,149.35萬 | 1,781.80%422.45萬 | -80.94%16.76萬 | -80.94%16.76萬 | -44.48%133.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -75.36%322.73萬 | -72.24%323.22萬 | -0.06%323.97萬 | -0.06%323.97萬 | 37.94%1,414.25萬 | 35.14%1,309.55萬 | 25.39%1,164.32萬 | 0.51%324.18萬 | 0.51%324.18萬 | 32.74%1,025.25萬 |
| -固定資產 | -74.63%334.02萬 | -71.52%333.34萬 | 1.10%333.2萬 | 1.10%333.2萬 | 38.12%1,422.55萬 | 35.36%1,316.82萬 | 25.66%1,170.36萬 | 1.56%329.58萬 | 1.56%329.58萬 | --1,029.95萬 |
| -累計折舊 | -55.53%-11.3萬 | -67.50%-10.13萬 | -70.98%-9.23萬 | -70.98%-9.23萬 | -76.38%-8.3萬 | -91.06%-7.26萬 | -119.86%-6.05萬 | -172.93%-5.4萬 | -172.93%-5.4萬 | ---4.7萬 |
| 非流動資產合計 | -75.36%322.73萬 | -72.24%323.22萬 | -0.06%323.97萬 | -0.06%323.97萬 | 37.94%1,414.25萬 | 35.14%1,309.55萬 | 25.39%1,164.32萬 | 0.51%324.18萬 | 0.51%324.18萬 | 32.74%1,025.25萬 |
| 總資產 | 5.12%2,584.82萬 | 75.39%2,783.08萬 | 756.41%2,919.83萬 | 756.41%2,919.83萬 | 130.19%2,666.93萬 | 103.83%2,458.9萬 | 66.85%1,586.76萬 | -16.94%340.94萬 | -16.94%340.94萬 | 14.43%1,158.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.64萬 | --17.64萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.64萬 | --17.64萬 | ---- |
| 應付款項 | -52.73%19.13萬 | -67.85%19.04萬 | -24.42%33.63萬 | -24.42%33.63萬 | -10.19%22.04萬 | 4.80%40.48萬 | 5.31%59.22萬 | 5.21%44.49萬 | 5.21%44.49萬 | -27.60%24.54萬 |
| -應付帳款 | -52.73%19.13萬 | -67.85%19.04萬 | -24.42%33.63萬 | -24.42%33.63萬 | -10.19%22.04萬 | 4.80%40.48萬 | 5.31%59.22萬 | 5.21%44.49萬 | 5.21%44.49萬 | -27.60%24.54萬 |
| 應計費用 | -25.15%14.66萬 | -26.81%13.75萬 | -32.36%14.2萬 | -32.36%14.2萬 | 42.03%9.89萬 | 355.81%19.58萬 | -17.69%18.78萬 | 44.12%20.99萬 | 44.12%20.99萬 | 2,038.39%6.96萬 |
| 流動負債總額 | -43.74%33.79萬 | -57.97%32.79萬 | -42.46%47.82萬 | -42.46%47.82萬 | 1.35%31.93萬 | 39.93%60.06萬 | -1.33%78萬 | 46.21%83.12萬 | 46.21%83.12萬 | -7.94%31.5萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -30.42%41.79萬 | -57.97%32.79萬 | -42.46%47.82萬 | -42.46%47.82萬 | 1.35%31.93萬 | 39.93%60.06萬 | -1.33%78萬 | 46.21%83.12萬 | 46.21%83.12萬 | -7.94%31.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.98%4,256.49萬 | 112.17%4,256.49萬 | 177.96%4,248.91萬 | 177.96%4,248.91萬 | 91.52%2,927.55萬 | 90.75%2,915.82萬 | 67.84%2,006.16萬 | 27.88%1,528.6萬 | 27.88%1,528.6萬 | 24.97%1,528.6萬 |
| -普通股股本 | 45.98%4,256.49萬 | 112.17%4,256.49萬 | 177.96%4,248.91萬 | 177.96%4,248.91萬 | 91.52%2,927.55萬 | 90.75%2,915.82萬 | 67.84%2,006.16萬 | 27.88%1,528.6萬 | 27.88%1,528.6萬 | 24.97%1,528.6萬 |
| 留存收益 | -221.51%-2,057萬 | -185.60%-1,759.74萬 | -13.47%-1,568.78萬 | -13.47%-1,568.78萬 | 12.19%-447.72萬 | -33.79%-639.79萬 | -41.89%-616.15萬 | -46.20%-1,382.55萬 | -46.20%-1,382.55萬 | -35.52%-509.88萬 |
| 不影響留存收益的損益 | 188.83%337.61萬 | 119.48%247.62萬 | 75.69%185.95萬 | 75.69%185.95萬 | 45.74%149.25萬 | 9.09%116.89萬 | 14.76%112.82萬 | 14.62%105.84萬 | 14.62%105.84萬 | 91.14%102.41萬 |
| 股東權益總額 | 6.03%2,537.1萬 | 82.61%2,744.37萬 | 1,037.83%2,866.08萬 | 1,037.83%2,866.08萬 | 134.50%2,629.08萬 | 106.73%2,392.92萬 | 74.67%1,502.83萬 | -26.35%251.89萬 | -26.35%251.89萬 | 15.99%1,121.14萬 |
| 非控制性權益 | 0.00%5.93萬 | 0.00%5.93萬 | 0.00%5.93萬 | 0.00%5.93萬 | 0.00%5.93萬 | 0.00%5.93萬 | -48.98%5.93萬 | -48.98%5.93萬 | -48.98%5.93萬 | -49.32%5.93萬 |
| 總權益 | 6.01%2,543.03萬 | 82.29%2,750.29萬 | 1,013.97%2,872萬 | 1,013.97%2,872萬 | 133.79%2,635.01萬 | 106.18%2,398.85萬 | 73.03%1,508.76萬 | -27.09%257.82萬 | -27.09%257.82萬 | 15.21%1,127.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
